India · Delayed Price · Currency is INR SAMHI Hotels Statistics
Total Valuation
SAMHI Hotels has a market cap or net worth of INR 48.02 billion. The enterprise value is 69.74 billion.
| Market Cap | 48.02B |
| Enterprise Value | 69.74B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SAMHI Hotels has 221.21 million shares outstanding.
| Current Share Class | 221.21M |
| Shares Outstanding | 221.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +4.98% |
| Owned by Insiders (%) | 3.13% |
| Owned by Institutions (%) | 59.78% |
| Float | 185.69M |
Valuation Ratios
The trailing PE ratio is 43.31 and the forward PE ratio is 24.42. SAMHI Hotels's PEG ratio is 0.36.
| PE Ratio | 43.31 |
| Forward PE | 24.42 |
| PS Ratio | 4.16 |
| PB Ratio | 4.20 |
| P/TBV Ratio | 7.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.36 |
Enterprise Valuation
| EV / Earnings | 70.77 |
| EV / Sales | 6.04 |
| EV / EBITDA | 16.40 |
| EV / EBIT | 22.66 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.97 |
| Debt / EBITDA | 5.28 |
| Debt / FCF | n/a |
| Interest Coverage | 1.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.87% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 4.26M |
| Profits Per Employee | 363,773 |
| Employee Count | 2,709 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -202.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.96% in the last 52 weeks. The beta is 0.75, so SAMHI Hotels's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +1.96% |
| 50-Day Moving Average | 223.10 |
| 200-Day Moving Average | 190.82 |
| Relative Strength Index (RSI) | 51.26 |
| Average Volume (20 Days) | 1,395,569 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SAMHI Hotels had revenue of INR 11.55 billion and earned 985.46 million in profits. Earnings per share was 4.97.
| Revenue | 11.55B |
| Gross Profit | 8.48B |
| Operating Income | 3.08B |
| Pretax Income | 810.17M |
| Net Income | 985.46M |
| EBITDA | 4.17B |
| EBIT | 3.08B |
| Earnings Per Share (EPS) | 4.97 |
Balance Sheet
The company has 743.30 million in cash and 22.46 billion in debt, giving a net cash position of -21.72 billion or -98.19 per share.
| Cash & Cash Equivalents | 743.30M |
| Total Debt | 22.46B |
| Net Cash | -21.72B |
| Net Cash Per Share | -98.19 |
| Equity (Book Value) | 11.42B |
| Book Value Per Share | 51.63 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 73.46%, with operating and profit margins of 26.65% and 8.53%.
| Gross Margin | 73.46% |
| Operating Margin | 26.65% |
| Pretax Margin | 7.01% |
| Profit Margin | 8.53% |
| EBITDA Margin | 36.13% |
| EBIT Margin | 26.65% |
| FCF Margin | n/a |
Dividends & Yields
SAMHI Hotels does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.05% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |